Cutler Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,600
| Closed | -$3K | – | 2660 |
|
|
2023
Q4 | $3K | Buy |
38,600
+33,600
| +672% | +$1.01M | ﹤0.01% | 2944 |
|
|
2023
Q3 | $1K | Sell |
5,000
-14,000
| -74% | -$397K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $2K | Buy |
19,000
+11,800
| +164% | +$323K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $2K | Buy |
7,200
+2,600
| +57% | +$66.7K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $2K | Buy |
+4,600
| New | +$112K | ﹤0.01% | 3675 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$6K | – | 5527 |
|
|
2021
Q4 | $6K | Buy |
20,000
+8,800
| +79% | +$259K | ﹤0.01% | 4058 |
|
|
2021
Q3 | $1K | Sell |
11,200
-6,200
| -36% | -$168K | ﹤0.01% | 5293 |
|
|
2021
Q2 | $3K | Buy |
17,400
+6,600
| +61% | +$172K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $2K | Sell |
10,800
-41,800
| -79% | -$1,000K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $5K | Sell |
52,600
-9,000
| -15% | -$212K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $35K | Buy |
61,600
+8,200
| +15% | +$188K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $52K | Buy |
53,400
+30,800
| +136% | +$589K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $44K | Buy |
22,600
+4,400
| +24% | +$77.5K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $7K | Buy |
18,200
+12,200
| +203% | +$218K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $2K | Sell |
6,000
-4,000
| -40% | -$62.2K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $5K | Sell |
10,000
-800
| -7% | -$13.2K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $2K | Sell |
10,800
-20,400
| -65% | -$307K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $29K | Buy |
31,200
+8,400
| +37% | +$114K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $2K | Sell |
22,800
-8,000
| -26% | -$114K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $23K | Sell |
30,800
-16,400
| -35% | -$212K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $13K | Buy |
47,200
+13,200
| +39% | +$182K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $10K | Hold |
34,000
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q3 | $3K | Sell |
34,000
-3,600
| -10% | -$38.8K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $13K | Buy |
+37,600
| New | +$422K | ﹤0.01% | 3880 |
|
|
2017
Q1 | – | Sell |
-64,400
| Closed | -$70K | – | 6599 |
|
|
2016
Q4 | $70K | Buy |
64,400
+25,200
| +64% | +$276K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $43K | Sell |
39,200
-18,000
| -31% | -$192K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $49K | Buy |
57,200
+16,000
| +39% | +$183K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $7K | Sell |
41,200
-75,600
| -65% | -$822K | ﹤0.01% | 4464 |
|
|
2015
Q4 | $47K | Buy |
+116,800
| New | +$1.15M | ﹤0.01% | 2522 |
|
Other funds holding FAST
Cutler Group's FAST Position: Q1 2024 in Review
Cutler Group sold out of Fastenal (FAST) in Q1 2024, closing a stake of 42,646 shares — an estimated $1.51M sold.
Cutler Group first reported a position in FAST in Q4 2015 and held it in 25 quarters. The position peaked at $1.38M in Q4 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.
- Cutler Group reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 42,646 Fastenal shares in Q1 2024, an estimated $1.51M.
- Cutler Group first reported a position in Fastenal in Q4 2015 and held it in 25 quarters.
- Cutler Group's Fastenal position peaked at $1.38M in Q4 2023.
- 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.